MATFX Mutual Fund

NAV$23.58
Dividend Yield
-
Frequency
Annually
Latest Distribution
$4.34

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.34-
-Dec 16, 2020$0.45-
-Dec 17, 2019$0.04-
-Dec 12, 2018$0.04-
-Dec 28, 2017$0.15-
-Dec 6, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN6$5.10

MATFX Mutual Fund Dividends

MATFX dividends history and distribution details are shown above. The most recent distribution was $4.3368 on .

MATFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MATFX total return performance includes reinvested dividends. MATFX high-yield alternatives are available in the Mutual Fund Screener.